Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/4 | 36,000 | 02/05/2019 | FFC/2019-20/P/4 | 10,000 | |||||||||
02/05/2019 | FFC/2019-20/R/10 | 10,000 | 02/05/2019 | FFC/2019-20/P/43 | 461,551 | |||||||||
02/05/2019 | FFC/2019-20/R/11 | 451,550 | 02/05/2019 | FFC/2019-20/P/5 | 15,000 | |||||||||
02/05/2019 | FFC/2019-20/R/12 | 1 | 02/05/2019 | FFC/2019-20/P/6 | 30,000 | |||||||||
03/05/2019 | OWN/2019-20/R/8 | 15,050 | 13/05/2019 | OWN/2019-20/P/15 | 25,000 | |||||||||
04/05/2019 | OWN/2019-20/R/9 | 10,750 | 16/05/2019 | OWN/2019-20/P/16 | 10,000 | |||||||||
15/05/2019 | OWN/2019-20/R/10 | 70,793 | 16/05/2019 | OWN/2019-20/P/17 | 3,060 | |||||||||
20/05/2019 | OWN/2019-20/R/11 | 1,621 | 16/05/2019 | OWN/2019-20/P/18 | 3,360 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 3,707 | 16/05/2019 | OWN/2019-20/P/19 | 50,000 | |||||||||
16/05/2019 | OWN/2019-20/P/20 | 3,000 | ||||||||||||
17/05/2019 | OWN/2019-20/P/21 | 3,000 | ||||||||||||
21/05/2019 | FFC/2019-20/P/7 | 10,000 | ||||||||||||
21/05/2019 | FFC/2019-20/P/8 | 30,000 | ||||||||||||
24/05/2019 | OWN/2019-20/P/8 | 36,000 | ||||||||||||
31/05/2019 | MADA/2019-20/P/1 | 11,733 | ||||||||||||
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